CLIVIA VIANOCE s.r.o.

Company financial profile・Company ID 51182271・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Active

Turnover 2024

228 K €

+11 %

Company ID: 51182271
Tax ID: 2120618885
VAT ID: SK2120618885, under §4, registered since Monday, January 20, 2020

Registered office: CLIVIA VIANOCE s.r.o.Na Troskách 1635/3 97401 Banská Bystrica
Established: Wednesday, November 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32971/S

Profit 2024

−39 K €

−71 %Net profit after tax

Assets

41 K €

−50 %Total assets, stated excl. VAT

Equity

−34 K €

−727 %Assets less external liabilities

Debt ratio

182.5 %

+89 ppLiabilities / total assets

Gross margin

-2.7 %

−6.2 ppGross profit / sales

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Andromia score

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Profit

−71 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−6.0 pp

Profit / revenue

Profit margin

-20.0 %

−8.8 pp

Profit / sales

ROA

-95.6 %

−68 pp

Return on assets

ROE

115.9 %

+542 pp

Return on equity

Return on costs

-14.6 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

−5.8 pp

Added value / revenue

Earnings before tax

−38 K €

−67 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	190 K €	224 K €	203 K €	195 K €
Value added	14 K €	34 K €	7,102 €	−5,293 €
Operating revenue	204 K €	224 K €	205 K €	228 K €
Profit after tax	−4,095 €	−1,568 €	−23 K €	−39 K €
Income tax	53 €	256 €	0 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	26 K €	33 K €	27 K €	26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,193 €
Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−34 K €
Liabilities74 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	126 K €	142 K €	82 K €	41 K €
Non-current assets	0 €	0 €	5,630 €	4,193 €
Property, plant and equipment	0 €	0 €	5,630 €	4,193 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	142 K €	76 K €	36 K €
Inventory	982 €	6,900 €	6,900 €	17 K €
Non-current receivables	0 €	59 K €	0 €	0 €
Current receivables	97 K €	67 K €	40 K €	14 K €
Financial accounts	28 K €	8,695 €	29 K €	5,788 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	126 K €	142 K €	82 K €	41 K €
Equity	30 K €	28 K €	5,348 €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	23 K €	22 K €	−1,091 €
Profit/loss for the accounting period after tax	−4,095 €	−1,568 €	−23 K €	−39 K €
Liabilities	97 K €	114 K €	76 K €	74 K €
Non-current liabilities	0 €	248 €	5,933 €	5,344 €
Current liabilities	78 K €	65 K €	59 K €	69 K €
Long-term bank loans	0 €	8,989 €	4,728 €	0 €
Short-term bank loans	15 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period104.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 11, 2020

Largest partners

View all

ÚPSVaR Banská Bystrica1×0 €Monday, May 11, 2020

Recent contracts

View all

Dohoda č. 20/26/54E/1338
ÚPSVaR Banská Bystrica0 €Monday, May 11, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Textilná výrobaValid from Friday, March 22, 2019
Výroba bižutérie a suvenírovValid from Friday, March 22, 2019
Výroba hračiek a hierValid from Friday, March 22, 2019
Výroba hudobných nástrojovValid from Friday, March 22, 2019
Výroba metiel, kief a maliarskeho náradiaValid from Friday, March 22, 2019
Výroba sviečok a tieniacej technikyValid from Friday, March 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 1, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lívia DemečkováActive
Konateľfrom Friday, March 1, 2019
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Ing. Lívia DemečkováEnded
KonateľFriday, March 1, 2019 – Monday, September 26, 2022
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Peter DemečkoEnded
KonateľWednesday, November 1, 2017 – Thursday, March 21, 2019
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Lívia DemečkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lívia DemečkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Monday, September 26, 2022
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, September 27, 2022
- J. Kráľa 3, 97401 Banská Bystrica, Slovenská republikaWednesday, November 1, 2017 – Monday, September 26, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32971/S
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLIVIA VIANOCE s.r.o.

Registered office

CLIVIA VIANOCE s.r.o.

Na Troskách 1635/3, 97401 Banská Bystrica

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CLIVIA VIANOCE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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